YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$167M
3
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

1
+$84.9M
2
+$75.3M
3
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

1 Consumer Staples 29.33%
2 Materials 21%
3 Technology 15.41%
4 Communication Services 9.6%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 11.56%
4,087,116
+1,506,057
2
$388M 9.7%
6,164,677
+1,125,112
3
$330M 8.25%
3,190,637
-278,044
4
$314M 7.85%
5,595,528
-1,107,133
5
$310M 7.74%
+3,476,513
6
$193M 4.82%
3,375,172
-313,076
7
$191M 4.76%
1,952,184
+468,785
8
$168M 4.19%
+2,780,602
9
$122M 3.05%
2,016,886
-6,770
10
$120M 3.01%
2,595,838
-672,137
11
$106M 2.65%
1,669,698
+186,916
12
$104M 2.6%
5,746,679
-1,385,889
13
$101M 2.52%
578,332
-76,063
14
$88.8M 2.22%
4,056,070
-2,248,570
15
$74.6M 1.86%
4,149,341
+2,124,011
16
$73.5M 1.84%
5,888,249
-2,223,875
17
$61.9M 1.55%
665,701
-290,634
18
$57.6M 1.44%
1,527,193
-592,519
19
$53.7M 1.34%
+6,757,075
20
$53.2M 1.33%
605,679
+152,898
21
$39.9M 1%
1,820,362
-316,810
22
$37M 0.92%
179,403
-92,460
23
$27.9M 0.7%
1,163,546
+124,233
24
$25.3M 0.63%
774,483
-88,579
25
$22.9M 0.57%
+1,662,516
1
2 3 4